HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
+$858M
(-4.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
237
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.22M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.07M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.94M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $3.42M | 0.4% |
10,910
-88
| -0.8% | -$27.6K |
|
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.41M | 0.39% |
143,457
-54,034
| -27% | -$1.28M |
|
53
Procter & Gamble
PG
$370B
| $3.38M | 0.39% |
20,473
+57
| +0.3% | +$9.4K |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $3.32M | 0.38% |
11,164
-287
| -3% | -$85.4K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.32M | 0.38% |
8,489
+2,493
| +42% | +$975K |
|
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.29M | 0.38% |
59,308
+3,137
| +6% | +$174K |
|
57
Lockheed Martin
LMT
$105B
| $3.13M | 0.36% |
6,707
+249
| +4% | +$116K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $3.13M | 0.36% |
92,156
+51,509
| +127% | +$1.75M |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.11M | 0.36% |
54,880
+369
| +0.7% | +$20.9K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.1M | 0.36% |
18,882
-1,245
| -6% | -$205K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.07M | 0.35% |
8,422
-5,036
| -37% | -$1.84M |
|
62
Eli Lilly
LLY
$661B
| $3.04M | 0.35% |
3,356
-1,025
| -23% | -$928K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.04M | 0.35% |
33,100
+14,469
| +78% | +$1.33M |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.01M | 0.35% |
15,464
-10,828
| -41% | -$2.11M |
|
65
Core Alternative Capital
CCOR
$48.2M
| $3M | 0.35% |
120,292
-31,177
| -21% | -$777K |
|
66
AT&T
T
$208B
| $2.83M | 0.33% |
148,036
+1,898
| +1% | +$36.3K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.81M | 0.33% |
48,833
+32,836
| +205% | +$1.89M |
|
68
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.79M | 0.32% |
31,660
-22,209
| -41% | -$1.96M |
|
69
Philip Morris
PM
$254B
| $2.74M | 0.32% |
27,060
-643
| -2% | -$65.2K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.66M | 0.31% |
32,768
-1,270
| -4% | -$103K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $2.62M | 0.3% |
90,557
-1,038
| -1% | -$30.1K |
|
72
Comfort Systems
FIX
$24.7B
| $2.6M | 0.3% |
8,556
+476
| +6% | +$145K |
|
73
Mastercard
MA
$536B
| $2.57M | 0.3% |
5,818
-76
| -1% | -$33.5K |
|
74
Amgen
AMGN
$153B
| $2.57M | 0.3% |
8,212
+478
| +6% | +$149K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.55M | 0.29% |
61,949
-20,443
| -25% | -$840K |
|